LGH

HCM Defender 500 Index ETF
*Unless otherwise stated, data provided by FactSet.

LGH Fund Description

LGH tracks a proprietary index that toggles between US large-cap stocks and Treasurys, or a combination of both, depending on risk in the US equity market.

LGH Factset Analytics Insight

LGH seeks to outperform the Solactive U.S. Large Cap Index using a proprietary methodology. LGH alternates exposure between 100% exposure to US large-cap stocks, 100% to 1-3 month Treasury bills, or a 50/50 combination of both. Based on the broad trend of the equity market, a quantitative investment model dictates the level of equity and T-bill exposure.

PERFORMANCE [as of 07/01/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LGH -5.18% -16.64% -24.89% -13.59% -- -- --
LGH (NAV) -5.24% -16.68% -24.92% -13.58% -- -- --
HCM Defender 500 Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -6.37% -16.14% -20.07% -11.70% 10.89% 11.81% 13.19%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LGH Summary Data

HCM
10/10/19
Open-Ended Fund
1.15%
$260.18M
$1.15M
0.14%

LGH Portfolio Data

$621.05B
21.78
4.53
0.18%
N/A
523

LGH Index Data

HCM Defender 500 Index
Momentum
Fixed
MSCI USA Large Cap Index

LGH Portfolio Management

1.15%
--
--
--

LGH Tax Exposures

20.00% / 39.60%
0.00%
Qualified dividends
No

LGH Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

LGH Factset Analytics Block Liquidity

As of 07/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of LGH. LGH is rated a N/A out of 5.

LGH Tradability

32,233
$1.15M
17,168
$608.17K
0.14%
$0.05
0.05%
2.29% / -2.02%
None
99.00%
50,000
0.34
0.05%
--
0
$34.71
N/A

LGH Sector/Industry Breakdown


LGH
Segment Benchmark
99.94%
--
0.06%
--

LGH Top 10 Holdings

100.00%
100.00%

LGH Countries


LGH
Segment Benchmark
99.93%
99.89%
0.07%
--
--
0.11%

LGH Regions


LGH
Segment Benchmark
99.93%
100.00%
0.07%
--

LGH Economic Development


LGH
Segment Benchmark
100.00%
100.00%

LGH Performance Statistics

0.76
0.79
0.52
0.74
0.69%
MSCI USA Large Cap Index

LGH Benchmark Comparison Holdings

523
296
275
93.28%

LGH Benchmark Comparison Summary


LGH
Segment Benchmark
523
296
$621.05B
$608.31B
21.78
21.94
4.53
4.53
1.45%
1.45%
Low
Low

LGH Benchmark Comparison Market Cap Size


LGH
Segment Benchmark
99.65%
99.91%
0.34%
0.09%
0.01%
0.00%
0.00%
0.00%